SIFI
Geode Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160,078
| Closed | -$2.07M | – | 4280 |
|
|
2019
Q1 | $2.07M | Buy |
160,078
+7,958
| +5% | +$103K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $1.94M | Buy |
152,120
+88,077
| +138% | +$1.12M | ﹤0.01% | 2794 |
|
|
2018
Q3 | $896K | Buy |
64,043
+2,798
| +5% | +$39.1K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $903K | Buy |
61,245
+6,553
| +12% | +$96.6K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $787K | Buy |
54,692
+1,688
| +3% | +$24.3K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $779K | Sell |
53,004
-9,205
| -15% | -$135K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $930K | Sell |
62,209
-21
| -0% | -$314 | ﹤0.01% | 3154 |
|
|
2017
Q2 | $1M | Sell |
62,230
-2,847
| -4% | -$45.8K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $914K | Buy |
65,077
+8,410
| +15% | +$118K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $872K | Buy |
56,667
+10,569
| +23% | +$163K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $608K | Buy |
46,098
+37
| +0.1% | +$488 | ﹤0.01% | 3173 |
|
|
2016
Q2 | $609K | Buy |
46,061
+10,866
| +31% | +$144K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $490 | Buy |
35,195
+2,509
| +8% | +$35 | ﹤0.01% | 3252 |
|
|
2015
Q4 | $446K | Sell |
32,686
-1,012
| -3% | -$13.8K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $401K | Buy |
33,698
+1,794
| +6% | +$21.3K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $371K | Buy |
31,904
+6,769
| +27% | +$78.7K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $305K | Buy |
25,135
+3,464
| +16% | +$42K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $241K | Buy |
21,671
+213
| +1% | +$2.37K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $240K | Buy |
21,458
+4,241
| +25% | +$47.4K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $198K | Buy |
17,217
+1,500
| +10% | +$17.3K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $177K | Hold |
15,717
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q4 | $189K | Sell |
15,717
-40
| -0.3% | -$481 | ﹤0.01% | 3451 |
|
|
2013
Q3 | $179K | Buy |
+15,757
| New | +$179K | ﹤0.01% | 3336 |
|